Last Updated:

S K Rasayan Udyog Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 7.50 Cr

₹ 750.00 lakh

₹ 11,802.50 lakh

5

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

29 Mar 2025

₹ 3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100747339 View Details Citi Bank N.A. 3,500.00 03 Jul 2023 - 29 Mar 2025 Satisfied 350000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100587487 View Details The Hongkong And Shanghai Banking Corporation Limited 5,100.00 24 Jun 2022 03 Apr 2023 27 Mar 2025 Satisfied 510000000.0
10621821 View Details Kotak Mahindra Bank Limited 550.00 09 Nov 2015 - 26 Jul 2021 Satisfied 55000000.0
10467220 View Details Icici Bank Limited 550.00 08 Nov 2013 - 06 Jul 2015 Satisfied 55000000.0
10400485 View Details Icici Bank Limited 1,440.00 21 Jan 2013 - 06 Jul 2015 Satisfied 144000000.0
10068630 View Details Centurion Bank Of Punjab Limited 662.50 04 Sep 2007 - 07 May 2009 Satisfied 66250000.0
100503013 View Details Citi Bank N.A. 750.00 11 Oct 2021 - - Open 75000000.0